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Sarasin Multi Asset - Strategic Class P - Accumulation (GBP)

Sell:198.20p Buy:198.20p Change: 0.40p (0.20%)
Prices as at 4 July 2025
Sell:198.20p
Buy:198.20p
Change: 0.40p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:198.20p
Buy:198.20p
Change: 0.40p (0.20%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.47%
UK Corporate Bonds 17.95%
International Bonds 14.20%
UK Gilts 12.16%
Other 2.19%
Investment Trusts 2.16%
Managed Funds 2.12%
UK Equities 2.04%
Cash and Equiv. 1.50%
Property 1.09%
Commodities 0.83%
Alternative Trading Strategies 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 2.26% United States Retailers
2 MICROSOFT CORPORATION 2.04% United States Software & Computer Services
3 ALPHABET INC 1.95% United States Software & Computer Services
4 4¼% Treasury Stock 2036 1.72% United Kingdom Bonds
5 ASML HOLDING N.V. 1.61% Netherlands Technology Hardware & Equipment
6 META PLATFORMS 1.56% United States Software & Computer Services
7 APPLE 1.56% United States Technology Hardware & Equipment
8 NVIDIA CORP 1.48% United States Technology Hardware & Equipment
9 iShares iShares plc MSCI Emerging Markets UCITS ETF (Dist) 1.45% Managed Funds Managed Funds
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.37% United States Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 14.48% 14.48%
Telecommunications 0.12% 0.12%
Financials 3.69% 2.16% 5.86%
Real Estate 0.02% 1.09% 1.11%
Consumer Discretionary 1.02% 6.07% 0.00% 7.09%
Consumer Staples 0.36% 1.14% 1.50%
Energy 1.20% 1.20%
Utilities 0.59% 0.59%
Health Care 7.30% 7.30%
Industrials 6.33% 0.00% 6.33%
Basic Materials 0.35% 1.44% 0.00% 1.79%
Cash and Equiv. 1.50% 1.50%
Managed Funds 2.12% 2.12%
Bonds 17.95% 14.20% 12.16% 44.31%
Non-Classified 0.32% 1.08% 3.30% 4.70%
Total 2.04% 43.47% 17.95% 14.20% 12.16% 2.12% 1.09% 5.46% 1.50% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now